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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$36B
AUM Growth
+$4.16B
Cap. Flow
+$3.25B
Cap. Flow %
9.02%
Top 10 Hldgs %
37.04%
Holding
1,767
New
125
Increased
1,085
Reduced
387
Closed
124

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
AAPL icon
Apple
AAPL
+$187M
3
MSFT icon
Microsoft
MSFT
+$171M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
TSLA icon
Tesla
TSLA
+$116M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$51.8M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$38.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.5M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$36M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Communication Services 10.86%
3 Consumer Discretionary 9.43%
4 Healthcare 6.67%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
501
Otis Worldwide
OTIS
$28.2B
$6.13M 0.02%
70,131
+16,583
+31% +$1.48M
IBBQ icon
502
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
$6.13M 0.02%
215,722
– –
EME icon
503
Emcor
EME
$36.8B
$6.11M 0.02%
9,981
+1,269
+15% +$822K
DOV icon
504
Dover
DOV
$28B
$6.03M 0.02%
30,875
+5,129
+20% +$934K
FDS icon
505
Factset
FDS
$9.89B
$6.02M 0.02%
20,760
+1,116
+6% +$313K
AIQ icon
506
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$6M 0.02%
118,000
+3,997
+4% +$203K
UAL icon
507
United Airlines
UAL
$40.6B
$6M 0.02%
53,615
+9,150
+21% +$925K
GEN icon
508
Gen Digital
GEN
$17.1B
$5.99M 0.02%
220,121
+100,344
+84% +$2.7M
SPLB icon
509
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.98M 0.02%
265,000
-81,000
-23% -$1.86M
UEC icon
510
Uranium Energy
UEC
$5.62B
$5.96M 0.02%
510,002
-95,011
-16% -$1.25M
SYF icon
511
Synchrony
SYF
$25.8B
$5.89M 0.02%
70,581
+3,929
+6% +$300K
HEI.A icon
512
HEICO Corp Class A
HEI.A
$38B
$5.87M 0.02%
23,243
-1,639
-7% -$405K
WTW icon
513
Willis Towers Watson
WTW
$31.6B
$5.85M 0.02%
17,800
+2,863
+19% +$937K
HUM icon
514
Humana
HUM
$46.7B
$5.85M 0.02%
22,826
+3,942
+21% +$1.03M
JBL icon
515
Jabil
JBL
$38.4B
$5.84M 0.02%
25,629
-812
-3% -$173K
DG icon
516
Dollar General
DG
$26.4B
$5.79M 0.02%
43,621
+8,634
+25% +$963K
RMD icon
517
ResMed
RMD
$32.8B
$5.74M 0.02%
23,810
+4,541
+24% +$1.16M
EXR icon
518
Extra Space Storage
EXR
$31B
$5.73M 0.02%
43,969
+7,780
+21% +$1.06M
DTCR icon
519
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$5.68M 0.02%
269,100
+11,000
+4% +$234K
XLV icon
520
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.66M 0.02%
+36,551
New +$5.47M
GRMN
521
Garmin
GRMN
$59.8B
$5.62M 0.02%
27,692
+6,108
+28% +$1.33M
WEC icon
522
WEC Energy
WEC
$35.6B
$5.61M 0.02%
53,220
+10,606
+25% +$1.17M
RPRX icon
523
Royalty Pharma
RPRX
$26.4B
$5.58M 0.02%
144,440
+4,309
+3% +$164K
IGSB icon
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.55M 0.02%
105,000
-73,300
-41% -$3.88M
PDBC icon
525
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$5.55M 0.02%
+418,950
New +$5.67M
19 20
21
22 23

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Mirae Asset Global Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Mirae Asset Global Investments held 1,767 positions worth $36B, up 13% from $31.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mirae Asset Global Investments deployed $3.25B of net new capital in Q4 2025, opening 125 new positions and adding to 1,085 existing holdings. Its largest new stake was iShares Biotechnology ETF: 195,308 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $61.1M trimmed.

  • Mirae Asset Global Investments's largest Q4 2025 buy was iShares Biotechnology ETF: 195,308 shares worth $33M.
  • Mirae Asset Global Investments added most to NVIDIA in Q4 2025, an estimated $315M increase.
  • Mirae Asset Global Investments's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $61.1M.
  • Mirae Asset Global Investments fully exited Invesco Aerospace & Defense ETF in Q4 2025, selling an estimated $38.3M.
  • Mirae Asset Global Investments's ten largest holdings make up 37% of its $36B portfolio in Q4 2025.
  • Mirae Asset Global Investments opened 125 new positions and closed 124 in Q4 2025.
  • Mirae Asset Global Investments's portfolio value rose 13% quarter-over-quarter to $36B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2025, filed 26 Jan 2026.